Trexquant Investment LP

Position in CALY — Callaway Golf Co

CIK 1633445 STAMFORD, CT

Position in CALY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$9,077,506

+$299,578 QoQ

Shares Held

653,999

-13.1% QoQ

Ownership

0.364%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Cyclical · as of Mar 31, 2026

Trexquant Investment LP holds $26,494,625 across 5 Leisure names. CALY ranks #1 (34.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CALY	Callaway Golf Co This page	653,999	$9,077,506
2	LTH	Life Time Group Holdings, Inc.	306,108	$8,246,549
3	MAT	Mattel Inc /De/	397,418	$5,774,483
4	AS	Amer Sports, Inc.	84,709	$2,788,620
5	JOUT	Johnson Outdoors Inc	13,061	$607,467

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,077,506	653,999	-13.1%	Shares	Sole	2026-05-15
2025-12-31	$8,777,928	752,179	+729.0%	Shares	Sole	2026-02-17
2025-09-30	$861,944	90,731	-89.1%	Shares	Sole	2025-11-14
2025-06-30	$6,678,803	829,665	+76.5%	Shares	Sole	2025-08-12
2025-03-31	$3,097,695	470,060	+120.1%	Shares	Sole	2025-05-14
2024-12-31	$1,678,558	213,557	-47.4%	Shares	Sole	2025-02-12
2024-09-30	$4,457,945	406,006	+834.8%	Shares	Sole	2024-11-12
2024-06-30	$664,540	43,434	-85.3%	Shares	Sole	2024-08-13
2023-09-30	$4,077,983	294,652	-25.0%	Shares	Sole	2023-11-13
2023-06-30	$7,795,273	392,709	+457.2%	Shares	Sole	2023-08-11
2022-12-31	$1,391,920	70,477	-37.8%	Shares	Sole	2023-02-13
2022-06-30	$2,311,646	113,316	+1090.5%	Shares	Sole	2022-08-11
2022-03-31	$222,911	9,518	-76.9%	Shares	Sole	2022-05-13
2020-09-30	$787,094	41,123	-5.9%	Shares	Sole	2020-11-06
2020-06-30	$765,274	43,705	-26.3%	Shares	Sole	2020-08-07
2020-03-31	$605,718	59,268	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.